TCMB ANALITIK BILANCO 29-01-2025 28-01-2025 27-01-2025 A.AKTIF(BIN TL) 8.751.893.225,00 8.712.700.682,00 8.712.227.775,00 A.1_DIS VARLIKLAR(BIN TL) 6.079.136.082,00 6.030.657.453,00 6.042.699.107,00 A.2_IC VARLIKLAR(BIN TL) 2.306.309.676,00 2.304.378.248,00 2.300.681.596,00 A.2A_NAKIT ISLEMLER(BIN TL) A.2AA_HAZINE BORCLARI(BIN TL) 136.163.475,00 136.744.120,00 136.779.563,00 A.2AA1_MENKUL KIYMETLER(BIN TL) 138.484.495,00 138.484.495,00 138.484.495,00 A.2AA1A_5 KASIM 2001 ONCESI DIBS(BIN TL) A.2AA1B_IKINCIL PIYASADAN ALINAN DIBS(BIN TL) A.2AA2_DIGER(BIN TL) -2.321.020,00 -1.740.375,00 -1.704.932,00 A.2AB_BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER(BIN TL) 615.864.642,00 615.042.007,00 612.682.283,00 A.2AC_TMSF`YE KULLANDIRILAN KREDILER(BIN TL) 0,00 0,00 0,00 A.2AD_DIGER KALEMLER(BIN TL) 1.554.281.559,00 1.552.592.121,00 1.551.219.750,00 A.3_DEGERLEME HESABI(BIN TL) 366.447.468,00 377.664.981,00 368.847.072,00 A.2B_IMF ACIL YARDIM TAKIP HESABI(HAZINE)(BIN TL) P.PASIF(BIN TL) 8.751.893.225,00 8.712.700.682,00 8.712.227.775,00 P.1_TOPLAM DOVIZ YUKUMLULUKLERI(BIN TL) 3.892.186.921,00 3.818.215.735,00 3.810.507.191,00 P.1A_DIS YUKUMLULUKLER(BIN TL) 691.502.328,00 690.588.664,00 691.523.153,00 P.1B_IC YUKUMLULUKLER(BIN TL) 3.200.684.592,00 3.127.627.072,00 3.118.984.038,00 P.1BA_KAMU VE DIGER DOVIZ MEVDUATI(BIN TL) 420.203.378,00 419.127.469,00 419.953.325,00 P.1BB_BANKALAR DOVIZ MEVDUATI(BIN TL) 2.780.481.214,00 2.708.499.603,00 2.699.030.712,00 P.2_MERKEZ BANKASI PARASI(BIN TL) 4.859.706.305,00 4.894.484.947,00 4.901.720.584,00 P.2A_REZERV PARA(BIN TL) 3.905.876.785,00 3.879.261.147,00 3.888.723.615,00 P.2AA_EMISYON(BIN TL) 651.330.750,00 654.310.588,00 653.123.936,00 P.2AB_BANKALAR MEVDUATI(BIN TL) 3.245.573.603,00 3.216.041.436,00 3.226.687.889,00 P.2ABA_ZORUNLU KARSILIKLAR BLOKE HESABI(BIN TL) 795.486.961,00 795.486.961,00 795.486.961,00 P.2ABB_SERBEST MEVDUAT(BIN TL) 2.450.086.642,00 2.420.554.476,00 2.431.200.929,00 P.2AC_FON HESAPLARI(BIN TL) 564.628,00 501.303,00 503.959,00 P.2AD_BANKA DISI KESIM MEVDUATI(BIN TL) 8.407.804,00 8.407.820,00 8.407.831,00 P.2B_DIGER MERKEZ BANKASI PARASI(BIN TL) 953.829.519,00 1.015.223.799,00 1.012.996.969,00 P.2BA_ACIK PIYASA ISLEMLERI(BIN TL) 775.473.800,00 814.747.010,00 834.075.200,00 P.2BB_KAMU MEVDUATI(BIN TL) 178.355.719,00 200.476.789,00 178.921.769,00 30.01.2025 14:38:01